收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-14 | 1.0291 | 1.0291 | +1.14% |
| 2022-07-13 | 1.0175 | 1.0175 | +0.39% |
| 2022-07-12 | 1.0135 | 1.0135 | -1.09% |
| 2022-07-11 | 1.0247 | 1.0247 | -1.15% |
| 2022-07-08 | 1.0366 | 1.0366 | -0.82% |
| 2022-07-07 | 1.0452 | 1.0452 | +0.83% |
| 2022-07-06 | 1.0366 | 1.0366 | -0.57% |
| 2022-07-05 | 1.0425 | 1.0425 | -0.26% |
| 2022-07-04 | 1.0452 | 1.0452 | +1.20% |
| 2022-07-01 | 1.0328 | 1.0328 | -0.42% |
| 2022-06-30 | 1.0372 | 1.0372 | +1.06% |
| 2022-06-29 | 1.0263 | 1.0263 | -1.37% |
| 2022-06-28 | 1.0406 | 1.0406 | +0.72% |
| 2022-06-27 | 1.0332 | 1.0332 | +0.47% |
| 2022-06-24 | 1.0284 | 1.0284 | +1.00% |
| 2022-06-23 | 1.0182 | 1.0182 | +1.31% |
| 2022-06-22 | 1.005 | 1.005 | -0.49% |
| 2022-06-21 | 1.0099 | 1.0099 | -0.24% |
| 2022-06-20 | 1.0123 | 1.0123 | +0.60% |
| 2022-06-17 | 1.0063 | 1.0063 | +0.23% |
| 2022-06-16 | 1.004 | 1.004 | +0.08% |
| 2022-06-15 | 1.0032 | 1.0032 | +0.10% |
| 2022-06-14 | 1.0022 | 1.0022 | +0.01% |
| 2022-06-13 | 1.0021 | 1.0021 | -0.06% |
| 2022-06-10 | 1.0027 | 1.0027 | +0.27% |
| 2022-06-09 | 1.0 | 1.0 | -0.16% |
| 2022-06-08 | 1.0016 | 1.0016 | - |
| 2022-06-07 | 1.0016 | 1.0016 | +0.04% |
| 2022-06-06 | 1.0012 | 1.0012 | +0.11% |
| 2022-06-02 | 1.0001 | 1.0001 | +0.02% |